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Asset Dedication, LLC

SEC CIK
0001475896
最新申報
2026/7/30

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/19 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,084
較 2022 年第 3 季 +72
總值
$9.86 億
較 2022 年第 3 季 +$7,513 萬 (+8.2%)
申報日
2023/1/19
SEC
Asset Dedication, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchng Traded FD VI33740F771FT VEST US62$2,000<0.1%+62新進–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT47$2,000<0.1%+47新進–
SAHSonic Automotive IncCL A50$2,000<0.1%+50新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2,000<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM24$2,000<0.1%00.0%不變依 4 比 1 拆股換算歷史
IRDMIridium Communications Inc.COM40$2,000<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM184$2,000<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2,000<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF41$2,000<0.1%00.0%不變–
iShares Tr464288588MBS ETF23$2,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$2,000<0.1%00.0%不變–
RUSHARush Enterprises IncCL A47$2,000<0.1%+47新進歷史
IEXIdex CorpCOM10$2,000<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR20$2,000<0.1%00.0%不變歷史
RUNSunrun Inc.COM86$2,000<0.1%−53−38.1%減碼歷史
CACICACI International IncCL A8$2,000<0.1%+8新進歷史
MBCMasterBrand, Inc.COMMON STOCK200$2,000<0.1%+200新進歷史
TEAMAtlassian CorpCL A12$2,000<0.1%+12新進歷史
BLKBBlackbaud IncCOM38$2,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032106$2,000<0.1%+106新進–
COLMColumbia Sportswear CoCOM25$2,000<0.1%00.0%不變歷史
PEverpure, Inc.CL A75$2,000<0.1%+75新進歷史
TWLOTwilio IncCL A62$2,000<0.1%−54−46.6%減碼歷史
RSReliance, Inc.COM11$2,000<0.1%+11新進歷史
CVICVR Energy IncCOM64$2,000<0.1%+64新進歷史
BRCCBRC Inc.COM CL A257$2,000<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM200$2,000<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW105$2,000<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM1,450$2,000<0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM200$2,000<0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM34$2,000<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR711$2,000<0.1%+711新進–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL46$2,000<0.1%+46新進–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$2,000<0.1%+81新進–
LHLabcorp Holdings Inc.COM NEW8$2,000<0.1%+8新進歷史
PCHPotlatchdeltic CorpCOM34$2,000<0.1%+34新進歷史
SWK Holdings Corp78501P203COM NEW100$2,000<0.1%00.0%不變–
SRNESorrento Therapeutics, Inc.COM NEW1,771$2,000<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR106$2,000<0.1%00.0%不變–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$2,000<0.1%00.0%不變–
NFNTInfinite Acquisition Corp.CL A ORD SHS152$2,000<0.1%00.0%不變歷史
VTRVentas, Inc.REIT77$3,000<0.1%+77新進歷史
iShares Select U.S. REIT ETF464287564ETF56$3,000<0.1%00.0%不變–
MSCIMSCI Inc.Stock7$3,000<0.1%−2−22.2%減碼歷史
WUWestern Union COStock252$3,000<0.1%+252新進歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$3,000<0.1%+118新進–
RBLXRoblox CorpStock99$3,000<0.1%+3+3.1%加碼歷史
PKGPackaging Corp of AmericaStock28$3,000<0.1%+1+3.7%加碼歷史
HLNHaleon plcADR356$3,000<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock27$3,000<0.1%−34−55.7%減碼歷史
MANHManhattan Associates IncStock22$3,000<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock60$3,000<0.1%−10−14.3%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF76$3,000<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3,000<0.1%+140新進歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$3,000<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.116$3,000<0.1%+116新進–
SPDR Series Trust78468R796ST STR SP500FF34$3,000<0.1%−497−93.6%減碼–
BAHBooz Allen Hamilton Holding CorpCL A30$3,000<0.1%+30新進歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3,000<0.1%00.0%不變–
LSTRLandstar System IncCOM16$3,000<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD215$3,000<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM200$3,000<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM13$3,000<0.1%00.0%不變歷史
TRPTC Energy CorpCOM66$3,000<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B86$3,000<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW100$3,000<0.1%00.0%不變歷史
IBNIcici Bank LtdADR140$3,000<0.1%−29−17.2%減碼歷史
CHHChoice Hotels International IncCOM24$3,000<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM12$3,000<0.1%00.0%不變歷史
CVNACarvana Co.CL A660$3,000<0.1%+660新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT261$3,000<0.1%+261新進歷史
TELFYTelefonica S ASPONSORED ADR702$3,000<0.1%00.0%不變歷史
VRCAVerrica Pharmaceuticals Inc.COM1,193$3,000<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV50$3,000<0.1%00.0%不變–
BIRDSmartbird, Inc.COM CL A1,168$3,000<0.1%+1,118+2,236.0%加碼歷史
ULTAUlta Beauty, Inc.Stock9$4,000<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF29$4,000<0.1%+8+38.1%加碼–
Vanguard Information Technology ETF92204A702ETF13$4,000<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock28$4,000<0.1%+13+86.7%加碼歷史
DOCUDocuSign, Inc.Stock79$4,000<0.1%−1−1.3%減碼歷史
ONOn Semiconductor CorpStock62$4,000<0.1%+62新進歷史
AEMAgnico Eagle Mines LtdStock79$4,000<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock23$4,000<0.1%−8−25.8%減碼歷史
AGNCAGNC Investment Corp.REIT403$4,000<0.1%+402+40,200.0%加碼歷史
WEXWEX Inc.COM25$4,000<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR60$4,000<0.1%+60新進歷史
RVTYRevvity, Inc.COM26$4,000<0.1%00.0%不變歷史
TXTTextron IncCOM55$4,000<0.1%−2−3.5%減碼歷史
GAPGap IncCOM341$4,000<0.1%+341新進歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4,000<0.1%00.0%不變–
MACMacerich CoCOM361$4,000<0.1%+361新進歷史
JLLJones Lang Lasalle IncCOM25$4,000<0.1%+10+66.7%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$4,000<0.1%00.0%不變–
ETSYEtsy IncCOM37$4,000<0.1%+1+2.8%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX22$4,000<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM117$4,000<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$4,000<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD1,230$4,000<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW84$4,000<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM30$4,000<0.1%00.0%不變歷史

2022 年第 3 季之後清倉(94 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Asset Dedication, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,808,273$3,830 萬4.2%–
iShares Tr46434VBA7IBONDS DEC22 ETF372,157$931.1 萬1.0%–
iShares Tr46435U176IBONDS 22 TRM HG318,820$765.8 萬0.8%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY330,172$724.8 萬0.8%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI185,906$470.1 萬0.5%–
iShares Tr46435G755IBONDS DEC2022154,878$401.1 萬0.4%–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL9,785$22.7 萬<0.1%–
WTERAlkaline Water Co IncCOM NEW269,712$9.10 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS892$5.20 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,086$5.00 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,132$3.10 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,438$2.70 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF1,048$2.60 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID920$2.50 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS301$2.40 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA428$2.20 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX753$2.00 萬<0.1%–
TWTRTwitter, Inc.COM454$2.00 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD629$1.90 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE430$1.80 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC500$1.60 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT292$1.40 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR303$1.40 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP380$1.40 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C135$1.30 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF407$1.10 萬<0.1%–
MASIMasimo CorpCOM68$1.00 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD382$9,000<0.1%–
iShares Tr464287812US CONSM STAPLES38$7,000<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF242$5,000<0.1%–
ZENZendesk, Inc.COM61$5,000<0.1%歷史
WPCW. P. Carey Inc.COM62$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60045$4,000<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L3$4,000<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND53$4,000<0.1%–
iShares Tr464287838U.S. BAS MTL ETF37$4,000<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS100$4,000<0.1%–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF90$4,000<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK67$4,000<0.1%–
CVETCovetrus, Inc.COM120$3,000<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205158$3,000<0.1%歷史
EEExcelerate Energy, Inc.CL A COM100$2,000<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF56$2,000<0.1%–
iShares Tr464287796U.S. ENERGY ETF62$2,000<0.1%–
Global X FDS37954Y673US INFR DEV ETF74$2,000<0.1%–
DLBDolby Laboratories, Inc.COM CL A25$2,000<0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S46$2,000<0.1%–
Stanley Black & Decker, Inc.854502846UNIT 11/15/202247$2,000<0.1%–
MGMMGM Resorts InternationalStock37$1,000<0.1%歷史
SFIXStitch Fix, Inc.Stock300$1,000<0.1%歷史
ALLYAlly Financial Inc.Stock51$1,000<0.1%歷史
JBLJabil IncStock17$1,000<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock9$1,000<0.1%歷史
BOXBox IncCL A57$1,000<0.1%歷史
DRIDarden Restaurants IncCOM5$1,000<0.1%歷史
OSKOshkosh CorpCOM9$1,000<0.1%歷史
RRXRegal Rexnord CorpCOM10$1,000<0.1%歷史
CBRECbre Group, Inc.CL A17$1,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1,000<0.1%歷史
LNGCheniere Energy, Inc.COM NEW5$1,000<0.1%歷史
DYDycom Industries IncCOM6$1,000<0.1%歷史
WPPWPP plcADR13$1,000<0.1%歷史
STLDSteel Dynamics IncCOM9$1,000<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY11$1,000<0.1%–
CTXSCitrix Systems IncCOM7$1,000<0.1%歷史
EP.PCKinder Morgan, Inc.Convertible Preferred11$1,000<0.1%歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1,000<0.1%–
ADNTAdient plcStock2$00.0%歷史
SNAPSnap IncStock13$00.0%歷史
PAYCPaycom Software, Inc.Stock1$00.0%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11$00.0%–
QSQuantumScape CorpCOM CL A15$00.0%歷史
APHAmphenol CorpCL A4$00.0%歷史
PFGCPerformance Food Group CoCOM5$00.0%歷史
CROXCrocs, Inc.COM5$00.0%歷史
AMKRAmkor Technology, Inc.COM18$00.0%歷史
USFDUS Foods Holding Corp.COM13$00.0%歷史
PVHPVH Corp.COM8$00.0%歷史
FNDFloor & Decor Holdings, Inc.CL A3$00.0%歷史
BYDBoyd Gaming CorpCOM9$00.0%歷史
PDDPDD Holdings Inc.SPONSORED ADS5$00.0%歷史
GHGuardant Health, Inc.COM2$00.0%歷史
MGAMagna International IncCOM9$00.0%歷史
FIVEFive Below, IncCOM3$00.0%歷史
SESea LtdSPONSORD ADS6$00.0%歷史
RNGRingCentral, Inc.CL A1$00.0%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS6$00.0%歷史
COHRCoherent Corp.COM2$00.0%歷史
LEALear CorpCOM NEW3$00.0%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2$00.0%歷史
Avidity Biosciences, Inc.05370A108COM2$00.0%–
AXNXAxonics, Inc.COM3$00.0%歷史
CRHCRH Public Ltd CoADR7$00.0%歷史
SIVBSVB Financial GroupCOM1$00.0%歷史